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Bank of New York Mellon Corp
> DOOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASONITE INTERNATIONAL CORP | DOOR | 102,513 | -892 | 10,501,379,000 | 1,115,353,000 | $102,439.49 |
| 03/31/2023 | MASONITE INTERNATIONAL CORP | DOOR | 103,405 | -1,956 | 9,386,026,000 | 892,916,000 | $90,769.56 |
| 12/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 105,361 | 105,361 | 8,493,110,000 | 8,493,110,000 | $80,609.62 |
| 09/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 0 | -116,661 | 0 | -8,963,000 | |
| 06/30/2022 | MASONITE INTERNATIONAL CORP | DOOR | 116,661 | -10,046 | 8,963,000 | -2,306,000 | $76.83 |
| 03/31/2022 | MASONITE INTERNATIONAL CORP | DOOR | 126,707 | -1,790 | 11,269,000 | -3,887,000 | $88.94 |
| 12/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 128,497 | -3,620 | 15,156,000 | 1,135,000 | $117.95 |
| 09/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 132,117 | 3,698 | 14,021,000 | -336,000 | $106.13 |
| 06/30/2021 | MASONITE INTERNATIONAL CORP | DOOR | 128,419 | -273,659 | 14,357,000 | -25,184,000 | $111.80 |
| 03/31/2021 | MASONITE INTERNATIONAL CORP | DOOR | 0 | -402,078 | 0 | -39,541,000 | |
| 12/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 402,078 | -20,209 | 39,541,000 | -2,013,000 | $98.34 |
| 09/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 422,287 | -67,499 | 41,554,000 | 3,459,000 | $98.40 |
| 06/30/2020 | MASONITE INTERNATIONAL CORP | DOOR | 489,786 | -30,471 | 38,095,000 | 13,409,000 | $77.78 |
| 03/31/2020 | MASONITE INTERNATIONAL CORP | DOOR | 520,257 | 39,512 | 24,686,000 | -10,029,000 | $47.45 |
| 12/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 480,745 | 14,382 | 34,715,000 | 7,666,000 | $72.21 |
| 09/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 466,363 | 311,937 | 27,049,000 | 18,914,000 | $58.00 |
| 06/30/2019 | MASONITE INTERNATIONAL CORP | DOOR | 154,426 | 5,225 | 8,135,000 | 692,000 | $52.68 |
| 03/31/2019 | MASONITE INTERNATIONAL CORP | DOOR | 149,201 | -22,616 | 7,443,000 | -260,000 | $49.89 |
| 12/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 171,817 | -38,219 | 7,703,000 | -5,759,000 | $44.83 |
| 09/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 210,036 | -4,056 | 13,462,000 | -1,920,000 | $64.09 |
| 06/30/2018 | MASONITE INTERNATIONAL CORP | DOOR | 214,092 | 12,958 | 15,382,000 | 3,043,000 | $71.85 |
| 03/31/2018 | MASONITE INTERNATIONAL CORP | DOOR | 201,134 | 52,104 | 12,339,000 | 1,288,000 | $61.35 |
| 12/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 149,030 | -5,853 | 11,051,000 | 334,000 | $74.15 |
| 09/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 154,883 | 3,226 | 10,717,000 | -733,000 | $69.19 |
| 06/30/2017 | MASONITE INTERNATIONAL CORP | DOOR | 151,657 | 5,725 | 11,450,000 | -116,000 | $75.50 |
| 03/31/2017 | MASONITE INTERNATIONAL CORP | DOOR | 145,932 | 2,980 | 11,566,000 | 2,160,000 | $79.26 |
| 12/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 142,952 | 29,249 | 9,406,000 | 2,337,000 | $65.80 |
| 09/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 113,703 | 113,703 | 7,069,000 | 7,069,000 | $62.17 |
| 06/30/2016 | MASONITE INTERNATIONAL CORP | DOOR | 108,002 | -6,664 | 7,144,000 | -367,000 | $66.15 |
| 03/31/2016 | MASONITE INTERNATIONAL CORP | DOOR | 114,666 | 13,704 | 7,511,000 | 1,329,000 | $65.50 |
| 12/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 100,962 | -4,763 | 6,182,000 | -223,000 | $61.23 |
| 09/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 105,725 | -18,240 | 6,405,000 | -2,286,000 | $60.58 |
| 06/30/2015 | MASONITE INTERNATIONAL CORP | DOOR | 123,965 | 12,037 | 8,691,000 | 2,394,000 | $70.11 |
| 03/31/2015 | MASONITE INTERNATIONAL CORP | DOOR | 115,686 | -3,229 | 7,781,000 | 473,000 | $67.26 |
| 12/31/2014 | MASONITE INTERNATIONAL CORP | DOOR | 118,915 | 467 | 7,308,000 | 748,000 | $61.46 |
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